NUKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 4 / 152, 02-775 WARSZAWA
TAX ID5272443033
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NUKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272443033
KRS0000215672
Share capital50,000.00 zł
address
UL. ALTERNATYWY 4 / 152, 02-775 WARSZAWA
Categories
Main category
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Register Data
NIP
5272443033 
REGON
015802216
KRS
0000215672
Legal form
limited liability company
Register Address
UL. ALTERNATYWY 4 / 152, 02-775 WARSZAWA
Date of registration in KRS
2004-08-26
Date of commencement of economic activity
2004-08-26
Act signature
RDF/656495/24/612
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
18.20.Z - Reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1043 0000 0001 0280 4647 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,5 | 40,4 | 25 | -38,2 |
EBITDA | 15,5 | 40,4 | 25 | -38,2 |
Short time liabilities | 4,4 | 5,2 | 0,4 | -92,7 |
Equity capital | 91 | 125,7 | 146,2 | 16,2 |
Operating profit (EBIT) | 15,5 | 40,4 | 25 | -38,2 |
Assets | 95,5 | 130,9 | 146,5 | 11,9 |
Net profit (loss) | 13,5 | 34,7 | 20,4 | -41,2 |
Cash | 44,5 | 65,3 | 41,7 | -36,1 |
Liabilities and provisions for liabilities | 4,4 | 5,2 | 0,4 | -92,7 |
Net income from sale | 78,8 | 156,5 | 125,6 | -19,7 |
Working assets | 95,5 | 130,9 | 146,5 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 27,6 | 14 | -13,6 |
Equity capital to total assets | 95,3 | 96 | 99,7 | 3,7 |
Gross profit margin | 19,7 | 25,8 | 19,9 | -5,9 |
EBITDA Margin | 19,7 | 25,8 | 19,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 1 | -11 |
Current financial liquidity indicator | 21.485225677490234 | 25.24603843688965 | 386.8552551269531 | 361,7 |
Net dept to EBITDA | -2.872951030731201 | -1.616998314857483 | -1.6715803146362305 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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